International
1. Bank of America: US May overall CPI is expected to hit a three-year high, while core CPI is relatively moderate.
2. TD Securities: US May CPI is expected to cool but remain high, with limited room for further decline in core inflation this year.
3. Comerica Bank: Driven by last month's gasoline price increase, US May CPI is expected to rise to a three-year high.
4. Freedom Capital Markets: US May CPI is expected to hit a three-year high, with housing and services sticky inflation being more worrying.
5. Mitsubishi UFJ: Rate hike expectations have been fully priced in; without continued rate hikes, the yen may face greater selling pressure.
6. Rabobank: Middle East war risk premiums remain stable, but the crisis is "far from over."
7. Bank of America: A hawkish rate hike by the Bank of Japan next week would support the yen.
8. Bank of America: The Bank of Japan's rate hike pace may be more gradual than required by the inflation outlook.
Domestic
1. CITIC Securities: The probability of a Fed rate hike remains low in the short term.
2. CITIC Securities: The electronics and AI, and automotive supply chain exports are expected to continue outperforming end-consumer goods exports.
3. CITIC Securities: Continues to be optimistic about investment opportunities in the aluminum sector and recommends focusing on emerging regional industrial advantages.
4. CITIC Securities: Recommends a dumbbell portfolio strategy of "technology core holdings + dividend hedging".
5. Shenwan Hongyuan: Chinese assets are entering a strategic period of reassessment, repricing, and reallocation.
6. Shenwan Hongyuan: Bond market volatility may increase in the second half of the year, with long-term bond yields showing an inverted N-shaped trend.
7. Guotai Haitong: Bullish on robot perception systems, core components, and robot manufacturers.
8. Huatai Securities: The window of opportunity for domestic substitution has arrived; bullish on the ultrafast laser equipment industry.
